Gabelli Funds’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-194,000
| Closed | -$3.38M | – | 1405 |
|
2022
Q3 | $3.38M | Hold |
194,000
| – | – | 0.03% | 532 |
|
2022
Q2 | $3.73M | Hold |
194,000
| – | – | 0.03% | 525 |
|
2022
Q1 | $3.28M | Hold |
194,000
| – | – | 0.02% | 601 |
|
2021
Q4 | $5.12M | Hold |
194,000
| – | – | 0.03% | 497 |
|
2021
Q3 | $4.08M | Hold |
194,000
| – | – | 0.03% | 562 |
|
2021
Q2 | $3.08M | Sell |
194,000
-3,000
| -2% | -$47.6K | 0.02% | 647 |
|
2021
Q1 | $2.82M | Hold |
197,000
| – | – | 0.02% | 655 |
|
2020
Q4 | $2.84M | Hold |
197,000
| – | – | 0.02% | 620 |
|
2020
Q3 | $3.04M | Hold |
197,000
| – | – | 0.02% | 568 |
|
2020
Q2 | $2.98M | Hold |
197,000
| – | – | 0.02% | 570 |
|
2020
Q1 | $2.84M | Hold |
197,000
| – | – | 0.03% | 551 |
|
2019
Q4 | $3.96M | Hold |
197,000
| – | – | 0.03% | 569 |
|
2019
Q3 | $3.75M | Hold |
197,000
| – | – | 0.02% | 587 |
|
2019
Q2 | $4.59M | Hold |
197,000
| – | – | 0.03% | 552 |
|
2019
Q1 | $4.56M | Hold |
197,000
| – | – | 0.03% | 559 |
|
2018
Q4 | $4.93M | Hold |
197,000
| – | – | 0.03% | 507 |
|
2018
Q3 | $5.1M | Hold |
197,000
| – | – | 0.03% | 563 |
|
2018
Q2 | $5.17M | Sell |
197,000
-3,000
| -2% | -$78.7K | 0.03% | 560 |
|
2018
Q1 | $5.37M | Hold |
200,000
| – | – | 0.03% | 539 |
|
2017
Q4 | $5M | Hold |
200,000
| – | – | 0.03% | 566 |
|
2017
Q3 | $4.88M | Hold |
200,000
| – | – | 0.03% | 562 |
|
2017
Q2 | $5.56M | Hold |
200,000
| – | – | 0.03% | 535 |
|
2017
Q1 | $5.33M | Hold |
200,000
| – | – | 0.03% | 546 |
|
2016
Q4 | $5.21M | Hold |
200,000
| – | – | 0.03% | 537 |
|
2016
Q3 | $5.02M | Hold |
200,000
| – | – | 0.03% | 553 |
|
2016
Q2 | $4.99M | Hold |
200,000
| – | – | 0.03% | 552 |
|
2016
Q1 | $7.11M | Hold |
200,000
| – | – | 0.04% | 454 |
|
2015
Q4 | $6.86M | Sell |
200,000
-5,000
| -2% | -$172K | 0.04% | 469 |
|
2015
Q3 | $8.67M | Hold |
205,000
| – | – | 0.05% | 429 |
|
2015
Q2 | $10.8M | Hold |
205,000
| – | – | 0.06% | 409 |
|
2015
Q1 | $9.86M | Hold |
205,000
| – | – | 0.05% | 437 |
|
2014
Q4 | $11.1M | Hold |
205,000
| – | – | 0.05% | 412 |
|
2014
Q3 | $8.95M | Hold |
205,000
| – | – | 0.05% | 451 |
|
2014
Q2 | $9.27M | Hold |
205,000
| – | – | 0.05% | 455 |
|
2014
Q1 | $7.85M | Hold |
205,000
| – | – | 0.04% | 473 |
|
2013
Q4 | $7.43M | Buy |
205,000
+3,000
| +1% | +$109K | 0.04% | 473 |
|
2013
Q3 | $8.09M | Hold |
202,000
| – | – | 0.05% | 449 |
|
2013
Q2 | $7.77M | Buy |
+202,000
| New | +$7.77M | 0.05% | 427 |
|